| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0.07% | $3,299,428 | 46,204 | -744,388 | -94% | $71.41 | Q4 2025 | |
| 30 Sep 2025 | 0.08% | +0.08% | $53,625,855 | 790,592 | +775,621 | +5181% | $67.83 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0.02% | $950,359 | 14,971 | -175,414 | -92% | $63.48 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | +0.02% | $11,221,292 | 190,385 | +190,385 | NEW | $58.94 | Q1 2025 | |
| 30 Sep 2024 | -0% | $0 | 0 | -19,405 | -100% | $78.88 | Q3 2024 | ||
| 30 Jun 2024 | 0% | -0.03% | $1,029,241 | 19,405 | -320,196 | -94% | $53.04 | Q2 2024 | |
| 30 Jun 2024 | call | -0% | $0 | 0 | -227,900 | -100% | $78.88 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | +0.03% | $18,474,294 | 339,601 | +339,601 | NEW | $54.40 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | +0% | $12,397,760 | 227,900 | +227,900 | NEW | $54.40 | Q1 2024 |
| 30 Sep 2023 | -0.06% | $0 | 0 | -796,043 | -100% | $78.88 | Q3 2023 | ||
| 30 Jun 2023 | 0.06% | +0.04% | $38,958,344 | 796,043 | +486,564 | +157% | $48.94 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | +0.02% | $15,019,016 | 309,479 | +309,479 | NEW | $48.53 | Q1 2023 | |
| 31 Mar 2023 | call | -0% | $0 | 0 | -6,800 | -100% | $78.88 | Q1 2023 | |
| 31 Mar 2023 | put | -0% | $0 | 0 | -6,700 | -100% | $78.88 | Q1 2023 | |
| 31 Dec 2022 | call | 0% | +0% | $311,984 | 6,800 | +6,800 | NEW | $45.88 | Q4 2022 |
| 31 Dec 2022 | put | 0% | -0% | $307,396 | 6,700 | -900 | -12% | $45.88 | Q4 2022 |
| 30 Sep 2022 | -0.01% | $0 | 0 | -59,348 | -100% | $78.88 | Q3 2022 | ||
| 30 Sep 2022 | put | 0% | -0% | $293,000 | 7,600 | -3,100 | -29% | $38.55 | Q3 2022 |
| 30 Jun 2022 | 0.01% | +0% | $2,576,000 | 59,348 | +53,282 | +878% | $43.41 | Q2 2022 | |
| 30 Jun 2022 | call | -0% | $0 | 0 | -5,300 | -100% | $78.88 | Q2 2022 | |
| 30 Jun 2022 | put | 0% | +0% | $464,000 | 10,700 | +10,700 | NEW | $43.36 | Q2 2022 |
| 31 Mar 2022 | 0% | -0% | $305,000 | 6,066 | -100 | -1.6% | $50.28 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | +0% | $266,000 | 5,300 | +5,300 | NEW | $50.19 | Q1 2022 |
| 31 Dec 2021 | 0% | -0% | $311,000 | 6,166 | -56,037 | -90% | $50.44 | Q4 2021 | |
| 31 Dec 2021 | call | -0% | $0 | 0 | -29,300 | -100% | $78.88 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $3,163,000 | 62,203 | +52,537 | +544% | $50.85 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | +0% | $1,490,000 | 29,300 | +29,300 | NEW | $50.85 | Q3 2021 |
| 30 Jun 2021 | 0% | -0% | $500,000 | 9,666 | -36,701 | -79% | $51.73 | Q2 2021 | |
| 30 Jun 2021 | call | -0% | $0 | 0 | -4,100 | -100% | $78.88 | Q2 2021 | |
| 30 Jun 2021 | put | -0% | $0 | 0 | -7,600 | -100% | $78.88 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0% | $2,363,000 | 46,367 | -64,835 | -58% | $50.96 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | -0% | $209,000 | 4,100 | -2,200 | -35% | $50.98 | Q1 2021 |
| 31 Mar 2021 | put | 0% | +0% | $387,000 | 7,600 | +1,800 | +31% | $50.92 | Q1 2021 |
| 31 Dec 2020 | 0.01% | -0.02% | $5,249,000 | 111,202 | -243,295 | -69% | $47.20 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | +0% | $297,000 | 6,300 | +800 | +15% | $47.14 | Q4 2020 |
| 31 Dec 2020 | put | 0% | +0% | $274,000 | 5,800 | +5,800 | NEW | $47.24 | Q4 2020 |
| 30 Sep 2020 | 0.03% | +0.01% | $14,304,000 | 354,497 | +72,514 | +26% | $40.35 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | +0% | $222,000 | 5,500 | +5,500 | NEW | $40.36 | Q3 2020 |
| 30 Jun 2020 | 0.02% | +0.02% | $11,271,000 | 281,983 | +281,983 | NEW | $39.97 | Q2 2020 | |
| 31 Mar 2020 | -0.02% | $0 | 0 | -177,114 | -100% | $78.88 | Q1 2020 | ||
| 31 Dec 2019 | 0.02% | +0.01% | $8,843,000 | 177,114 | +64,828 | +58% | $49.93 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0.01% | $5,319,000 | 112,286 | +99,330 | +767% | $47.37 | Q3 2019 | |
| 30 Jun 2019 | 0% | -0.01% | $623,000 | 12,956 | -63,866 | -83% | $48.09 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | -0% | $3,755,000 | 76,822 | -11,174 | -13% | $48.88 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | -0.06% | $3,979,000 | 87,996 | -298,355 | -77% | $45.22 | Q4 2018 | |
| 31 Dec 2018 | put | -0% | $0 | 0 | -9,500 | -100% | $78.88 | Q4 2018 | |
| 30 Sep 2018 | 0.07% | +0.07% | $20,059,000 | 386,351 | +386,351 | NEW | $51.92 | Q3 2018 | |
| 30 Sep 2018 | put | 0% | 0% | $493,000 | 9,500 | 0 | $51.89 | Q3 2018 | |
| 30 Jun 2018 | -0.01% | $0 | 0 | -30,170 | -100% | $78.88 | Q2 2018 | ||
| 30 Jun 2018 | put | 0% | +0% | $488,000 | 9,500 | +9,500 | NEW | $51.37 | Q2 2018 |
| 31 Mar 2018 | 0.01% | -0.06% | $1,646,000 | 30,170 | -318,895 | -91% | $54.56 | Q1 2018 | |
| 31 Mar 2018 | call | -0% | $0 | 0 | -4,000 | -100% | $78.88 | Q1 2018 | |
| 31 Dec 2017 | 0.06% | +0.06% | $19,270,000 | 349,065 | +349,065 | NEW | $55.20 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | +0% | $221,000 | 4,000 | +4,000 | NEW | $55.25 | Q4 2017 |
| 30 Sep 2017 | -0% | $0 | 0 | -12,008 | -100% | $78.88 | Q3 2017 | ||
| 30 Jun 2017 | 0% | +0% | $621,000 | 12,008 | +12,008 | NEW | $51.72 | Q2 2017 | |
| 31 Dec 2016 | -0.01% | $0 | 0 | -56,503 | -100% | $78.88 | Q4 2016 | ||
| 30 Sep 2016 | 0.01% | +0.01% | $2,608,000 | 56,503 | +27,936 | +98% | $46.16 | Q3 2016 | |
| 30 Sep 2016 | put | -0% | $0 | 0 | -5,800 | -100% | $78.88 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | -0.01% | $1,227,000 | 28,567 | -25,575 | -47% | $42.95 | Q2 2016 | |
| 30 Jun 2016 | put | 0% | +0% | $249,000 | 5,800 | +5,800 | NEW | $42.93 | Q2 2016 |
| 31 Mar 2016 | 0.01% | -0.03% | $2,429,000 | 54,142 | -230,640 | -81% | $44.86 | Q1 2016 | |
| 31 Dec 2015 | 0.03% | +0.02% | $13,248,000 | 284,782 | +150,496 | +112% | $46.52 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0.01% | $6,216,000 | 134,286 | +115,830 | +628% | $46.29 | Q3 2015 | |
| 30 Sep 2015 | call | -0% | $0 | 0 | -4,900 | -100% | $78.88 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $966,000 | 18,456 | +3,402 | +23% | $52.34 | Q2 2015 | |
| 30 Jun 2015 | call | 0% | -0% | $258,000 | 4,900 | -18,700 | -79% | $52.65 | Q2 2015 |
| 31 Mar 2015 | 0% | -0% | $802,000 | 15,054 | -4,694 | -24% | $53.27 | Q1 2015 | |
| 31 Mar 2015 | call | 0% | +0% | $1,257,000 | 23,600 | +9,800 | +71% | $53.26 | Q1 2015 |
| 31 Dec 2014 | 0% | -0.01% | $1,008,000 | 19,748 | -47,941 | -71% | $51.04 | Q4 2014 | |
| 31 Dec 2014 | call | 0% | +0% | $704,000 | 13,800 | +1,700 | +14% | $51.01 | Q4 2014 |
| 30 Sep 2014 | 0.01% | +0.01% | $3,701,000 | 67,689 | +56,161 | +487% | $54.68 | Q3 2014 | |
| 30 Sep 2014 | call | 0% | +0% | $662,000 | 12,100 | +12,100 | NEW | $54.71 | Q3 2014 |
| 30 Sep 2014 | put | -0% | $0 | 0 | -82,400 | -100% | $78.88 | Q3 2014 | |
| 30 Jun 2014 | 0% | +0% | $675,000 | 11,528 | +1,700 | +17% | $58.55 | Q2 2014 | |
| 30 Jun 2014 | call | -0% | $0 | 0 | -13,200 | -100% | $78.88 | Q2 2014 | |
| 30 Jun 2014 | put | 0% | +0% | $4,826,000 | 82,400 | +74,300 | +917% | $58.57 | Q2 2014 |
| 31 Mar 2014 | 0% | -0.01% | $565,000 | 9,828 | -48,213 | -83% | $57.49 | Q1 2014 | |
| 31 Mar 2014 | call | 0% | +0% | $760,000 | 13,200 | +13,200 | NEW | $57.58 | Q1 2014 |
| 31 Mar 2014 | put | 0% | +0% | $466,000 | 8,100 | +8,100 | NEW | $57.53 | Q1 2014 |
| 31 Dec 2013 | 0.01% | 0% | $3,318,000 | 58,041 | 0 | $57.17 | Q4 2013 |